Wertpapierdatensatz
DYNF
iShares U.S. Equity Factor Rotation Active ETF · Financial Services · Asset Management
62Erfasste Halter
+3Δ Inhaber
339.63MGehaltene Aktien
$23.08BGemeldeter Wert
+7Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.1% ·
Aktienfluss +7.4% ·
neue Nettopositionen +3.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +3 | 339.63M | $23.08B | +7 | −5 |
| Q1 2026 | 61 | -1 | 324.84M | $18.86B | +4 | −5 |
| Q4 2025 | 62 | +1 | 321.33M | $19.54B | +2 | −1 |
| Q3 2025 | 9 | -2 | 88.53M | $5.24B | +1 | −3 |
| Q2 2025 | 8 | +2 | 20.79M | $1.13B | +3 | −1 |
| Q1 2025 | 5 | +1 | 93.65K | $4.57M | +2 | −1 |
| Q4 2024 | 4 | +1 | 396.84K | $20.34M | +2 | −1 |
| Q3 2024 | 3 | -1 | 110.62K | $5.47M | +2 | −3 |
| Q2 2024 | 4 | — | 1.01M | $47.27M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 113.05M | +3.8% | $7.69B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 48.79M | +11.4% | $3.32B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 23.99M | -2.6% | $1.63B | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 4 | JPMorgan Chase ✦ | 23.67M | +2.5% | $1.60B | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 5 | Morgan Stanley ✦ | 19.23M | +10.7% | $1.31B | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Ameriprise Financial Inc | 16.21M | +1.2% | $1.10B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Northwestern Mutual Wealth… | 15.17M | +14.5% | $1.03B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 12.73M | +9.0% | $865.89M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Mml Investors Services, Llc | 9.13M | +26.2% | $621.01M | 1.3% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 8.35M | +17.4% | $568.08M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 7.87M | +5.7% | $535.52M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 5.68M | +27.4% | $386.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Commonwealth Equity Services, Llc | 4.91M | +4.9% | $334.11M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 3.87M | +12.4% | $263.47M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Bank of New York Mellon Corp | 3.74M | +4.7% | $254.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Royal Bank Of Canada | 3.60M | +17.5% | $244.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Jones Financial Companies Lllp | 3.09M | +46.3% | $204.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Stifel Financial Corp | 2.77M | +12.6% | $188.47M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | UBS Group AG | 2.23M | +6.2% | $151.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Mirae Asset Global Investments Co.… | 2.16M | +409.6% | $146.58M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Assetmark, Inc | 1.66M | -2.3% | $113.15M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 22 | Kayne Anderson Rudnick Investment… | 1.45M | +40.0% | $98.78M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Cerity Partners LLC | 1.34M | +1.1% | $91.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Truist Financial Corp | 1.29M | +19.0% | $87.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 571.06K | +9.8% | $38.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 340.68K | +5.1% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BNP Paribas Asset Management… | 318.71K | +9.5% | $21.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 264.31K | +100.9% | $17.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Mariner, LLC | 261.47K | -55.1% | $17.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Tudor Investment Corp Et Al | 207.04K | -48.4% | $14.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 177.39K | +378.4% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 176.47K | +42.8% | $12.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 167.60K | +4.7% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 158.32K | +199.5% | $10.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Focus Partners Wealth | 139.62K | -10.5% | $9.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Creative Planning | 131.23K | +8.2% | $8.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 88.18K | +13.0% | $6.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Fifth Third Bancorp | 85.22K | -5.2% | $5.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 58.57K | Neu | $3.98M | 0.0% | New | 1 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 55.95K | -1.6% | $3.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 54.41K | +27.1% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 53.65K | -0.4% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 47.18K | Neu | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 44.85K | +57.4% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Two Sigma Investments ✦ | 40.30K | -92.3% | $2.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 34.50K | Neu | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 26.48K | +41.4% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 23.27K | +111.4% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Corient Private Wealth LP | 22.06K | -0.9% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Captrust Financial Advisors | 20.99K | +0.4% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 12.88K | +7709.1% | $876,309 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Northern Trust Corp | 12.11K | +10.1% | $823,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Brown Advisory Inc | 9.14K | +0.4% | $621,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 7.47K | Neu | $508,338 | 0.0% | New | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 6.55K | Neu | $445,670 | 0.0% | New | 1 | SEC ↗ |
| 56 | First Trust Advisors Lp | 6.20K | +8.5% | $421,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 5.68K | +81.2% | $386,595 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Financial Engines Advisors L.L.C. | 4.39K | +15.2% | $298,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Empower Advisory Group, LLC | 3.67K | Neu | $249,937 | 0.0% | New | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 404 | +109.3% | $27,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 170 | -80.3% | $11,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Simplex Trading, Llc | 144 | Neu | $9,793 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $3.98M | 0.0% |
| D. E. Shaw & Co. | $3.21M | 0.0% |
| Renaissance Technologies | $2.35M | 0.0% |
| Fisher Asset Management | $508,338 | 0.0% |
| Squarepoint Ops LLC | $445,670 | 0.0% |
| Empower Advisory Group, LLC | $249,937 | 0.0% |
| Simplex Trading, Llc | $9,793 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $48.74M | war 0.1% |
| Goldman Sachs Group | $5.01M | war 0.0% |
| Susquehanna International… | $3.61M | war 0.0% |
| Hrt Financial Lp | $2.68M | war 0.0% |
| Marshall Wace | $1.40M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 815 Inhaber, 511.67M Anteile, $28.70B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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